AJO LP’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,975
| Closed | -$1.91M | – | 626 |
|
|
2020
Q3 | $1.91M | Buy |
34,975
+15,046
| +75% | +$823K | 0.02% | 395 |
|
|
2020
Q2 | $1.05M | Buy |
19,929
+5,386
| +37% | +$284K | 0.01% | 456 |
|
|
2020
Q1 | $752K | Buy |
+14,543
| New | +$752K | 0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-99,342
| Closed | -$4.87M | – | 709 |
|
|
2019
Q2 | $4.87M | Buy |
+99,342
| New | +$4.87M | 0.03% | 307 |
|
|
2017
Q4 | – | Sell |
-353,558
| Closed | -$12.8M | – | 656 |
|
|
2017
Q3 | $12.8M | Sell |
353,558
-10,580
| -3% | -$383K | 0.06% | 216 |
|
|
2017
Q2 | $12.3M | Buy |
+364,138
| New | +$12.3M | 0.05% | 205 |
|